HSBC Global Investment Funds - Asia ex Japan Equity ID header image

HSBC Global Investment Funds - Asia ex Japan Equity ID

Fund

ISIN LU0149712548 / Valor 1531624

NAV (2026-07-20)
USD 103.25-0.54%

HSBC Global Investment Funds - Asia ex Japan Equity ID
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HSBC GIF Asia ex Japan Equity is designed to achieve long-term growth by actively investing in a diverse range of Asian companies, excluding those in Japan. The fund allocates at least 90% of its assets to shares from both developed and emerging Asian markets, with a substantial portion invested in Chinese A and B shares through specific stock connect programs. Additionally, it holds investments in other funds, bank deposits, and money market instruments for liquidity, while limiting its exposure to real estate investment trusts. The fund integrates environmental, social, and governance (ESG) factors into its investment decisions to promote responsible and sustainable growth.

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esg asian equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Valor: 20020713
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Annual Return

-50%0%+50%

Risk level

110
-0.45%GBP 25.68
HSBC Global Investment Funds - Asia ex Japan Equity BC
HSBC Global Investment Funds - Asia ex Japan Equity BC HSBC Global Investment Funds - Asia ex Japan Equity BC Valor: 21907984
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 16.23
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Valor: 39962262
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Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 10.87
HSBC Global Investment Funds - Asia ex Japan Equity ZC
HSBC Global Investment Funds - Asia ex Japan Equity ZC HSBC Global Investment Funds - Asia ex Japan Equity ZC Valor: 1578842
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 122.54
HSBC Global Investment Funds - Asia ex Japan Equity AC
HSBC Global Investment Funds - Asia ex Japan Equity AC HSBC Global Investment Funds - Asia ex Japan Equity AC Valor: 1578826
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 109.03
HSBC Global Investment Funds - Asia ex Japan Equity EC
HSBC Global Investment Funds - Asia ex Japan Equity EC HSBC Global Investment Funds - Asia ex Japan Equity EC Valor: 1578835
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Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 92.90
HSBC Global Investment Funds - Asia ex Japan Equity AD
HSBC Global Investment Funds - Asia ex Japan Equity AD HSBC Global Investment Funds - Asia ex Japan Equity AD Valor: 238857
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 95.02
HSBC Global Investment Funds - Asia ex Japan Equity IC
HSBC Global Investment Funds - Asia ex Japan Equity IC HSBC Global Investment Funds - Asia ex Japan Equity IC Valor: 1578838
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 124.54
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR Valor: 2070223
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 25.27
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Valor: 12932207
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 19.33